Quaker Chemical Corporation
NYSE:KWR
160.25 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 32.705 | 34.767 | 35.068 | 20.107 | 33.71 | 29.393 | 29.541 | -75.942 | 25.908 | 14.371 | 19.821 | 18.126 | 31.073 | 33.6 | 38.632 | 48.511 | 27.342 | -7.722 | -28.344 | 15.316 | -12.981 | 15.649 | 13.9 | 7.883 | 19.771 | 19.37 | 12.787 | -9.359 | 11.704 | 12.341 | 7.614 | 17.939 | 16.351 | 15.405 | 13.344 | 11.852 | 14.835 | 15.412 | 10.607 | 12.927 | 16.119 | 15.942 | 13.309 | 14.68 | 13.305 | 16.675 | 14.191 | 15.193 | 11.184 | 11.17 | 12.693 | 10.31 | 13.805 | 10.555 | 11.23 | 7.463 | 6.857 | 9.734 | 10.037 | 8.373 | 5.423 | 3.492 | 0.202 | -2.722 | 4.44 | 4.321 | 5.093 | 4.623 | 3.16 | 4.151 | 3.537 | 2.994 | 3.139 | 2.992 | 2.542 | -5.445 | 2.212 | 1.795 | 3.126 | 1.664 | 1.154 | 2.847 | 3.309 | 4.115 | 4.136 | 3.475 | 3.107 | 4.414 | 4.289 | 3.236 | 2.358 | -1.578 | 1.116 | 4.114 | 4.013 | 3.438 | 4.683 | 4.671 | 4.371 | 4.6 | 4.3 | 3.8 | 3 | 0.8 | 3.5 | 3.5 | 2.9 | 2.1 | 3.3 | 4.6 | 2.6 | -6 | -5.9 | 2.6 | 1.7 | 0.2 | 2.1 | 2.5 | 1.9 | 2.6 | 2.4 | 2.2 | 2.2 | -4.8 | 0.7 | -0.4 | 2.7 | 1.9 | 3.2 | 3.3 | 3.7 | 1.7 | 2.8 | 3.2 | 3.1 | 3.2 | 3.5 | 3.8 | 3.6 | 3.1 | 3.1 |
Afschrijvingen & Amortisatie
| -41.425 | 21.428 | 21.056 | 20.553 | 20.61 | 20.578 | 20.246 | 19.775 | 19.656 | 20.589 | 20.447 | 21.11 | 21.252 | 22.043 | 22.145 | 20.428 | 20.739 | 20.882 | 21.197 | 21.027 | 14.166 | 4.843 | 4.859 | 4.803 | 4.883 | 4.981 | 5.047 | 5.012 | 5.017 | 5.007 | 4.93 | 4.778 | 4.868 | 4.986 | 4.934 | 4.979 | 4.863 | 4.666 | 4.698 | 4.723 | 4.196 | 3.824 | 3.888 | 3.944 | 3.952 | 3.953 | 3.935 | 4.074 | 3.85 | 3.631 | 3.803 | 3.67 | 3.745 | 3.236 | 3.142 | 2.671 | 2.654 | 2.683 | 2.847 | 2.858 | 2.422 | 2.608 | 2.715 | 2.871 | 3.122 | 3.083 | 2.98 | 3.404 | 3.368 | 3.053 | 3.058 | 3.099 | 2.863 | 2.755 | 2.846 | 2.786 | 2.551 | 2.62 | 2.574 | 2.632 | 2.462 | 2.408 | 2.265 | 1.771 | 2.034 | 1.971 | 1.861 | 2.09 | 1.495 | 1.341 | 1.311 | 1.74 | 1.534 | 1.582 | 1.524 | 2.082 | 1.547 | 1.603 | 1.58 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.7 | 1.9 | 2.2 | 1.9 | 1.5 | 1.7 | 2.4 | 2.1 | 2.1 | 2.1 | 2.7 | 1.5 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -7.287 | -1.215 | 0.568 | -10.927 | -5.64 | 2.686 | 0 | -10.552 | 0 | 0 | 0 | 1.136 | -11.742 | -6.706 | -21.437 | -2.491 | -12.969 | -3.697 | 41.748 | -24.242 | -11.467 | 2.84 | -8.383 | 8.197 | -0.622 | 2.334 | -1.745 | 3.754 | -1.051 | 2.303 | -3.803 | 5.488 | -1.83 | 2.022 | -1.752 | -2.401 | -0.842 | 1.245 | 2.517 | 1.007 | -0.967 | 0.082 | 0.304 | -0.03 | 1.266 | -3.242 | -3.503 | 2.354 | -0.191 | 0.198 | -2.333 | 2.431 | -0.018 | 0.934 | -5.212 | 1.849 | -1.249 | -0.274 | -2.208 | -0.505 | -2.604 | -2.119 | -2.958 | -0.232 | 0 | 0 | 1.246 | 1.144 | -1.95 | 0.091 | 0.361 | -0.43 | 0.5 | 0.695 | -0.361 | -4.476 | 0 | 0 | 0 | -1.872 | 0 | 0 | 0 | 1.389 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.2 | -1 | -2.8 | 0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -9.556 | 4.244 | 3.884 | 3.416 | 3.775 | 3.887 | 3.527 | 3.031 | 3.202 | 2.971 | 2.462 | 2.597 | 2.307 | 2.355 | 3.779 | -6.824 | 10.147 | 2.991 | 4.682 | 1.819 | 1.37 | 0.66 | 1.012 | 0.877 | 0.872 | 0.892 | 1.083 | 0.921 | 1.024 | 1.092 | 1.153 | 1.407 | 1.519 | 1.625 | 1.798 | 1.419 | 1.331 | 1.484 | 1.685 | 1.35 | 1.227 | 1.344 | 1.388 | 1.028 | 0.981 | 1.112 | 1.04 | 0.853 | 0.876 | 0.892 | 1.186 | 0.838 | 0.821 | 0.986 | 0.868 | 0.725 | 0.708 | 0.936 | 0.727 | 0.545 | 0.658 | 0.575 | 0.352 | 0.819 | 0 | 0 | 0.022 | -0.085 | 0 | 0 | 0.267 | -0.507 | 0 | 0 | -0.184 | -0.025 | 0 | 0 | 0.388 | -0.039 | 0 | 0 | 0.208 | -0.418 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 43.767 | -10.502 | -33.265 | 44.364 | 29.581 | 20.33 | -12.81 | 33.974 | -62.47 | -40.62 | -43.808 | 1.697 | -31.72 | -50.307 | -56.016 | 23.573 | 19.195 | 8.02 | -21.219 | 18.144 | 1.863 | -2.898 | -10.166 | 7.94 | 5.362 | -6.588 | -16.502 | 13.574 | -3.69 | -2.258 | -10.407 | -0.706 | -3.762 | 1.449 | -7.171 | 1.056 | 3.562 | -3.389 | -11.306 | -3.162 | 9.445 | -10.498 | -20.349 | 4.526 | 5.3 | -3.421 | -5.397 | 5.845 | 3.86 | -1.792 | -8.031 | 1.21 | -13.719 | -10.141 | -18.729 | 7.915 | -1.218 | 3.058 | -16.116 | -3.564 | 1.052 | 13.169 | 8.593 | -1.85 | -4.524 | 5.708 | -13.532 | 2.252 | 11.809 | -4.796 | -11.776 | 1.022 | 2.102 | -0.024 | -15.118 | 9.295 | -7.868 | 5.759 | -7.796 | -0.778 | -0.656 | -5.88 | -8.912 | 2.632 | -4.08 | -6.542 | -9.756 | 2.351 | 0.393 | 1.774 | -4.78 | 5.88 | 3.194 | -0.44 | -7.6 | 0.768 | -0.418 | -3.098 | -0.966 | -1.9 | -0.8 | -0.8 | -7.4 | -1.3 | -1.9 | -2.3 | -5.7 | 0.4 | -1.1 | -0.7 | 0.1 | 0.4 | 4.4 | 5.4 | -2.4 | 3.9 | -1.5 | -3.2 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | -5.7 | 3.4 | 1.8 | -6.5 | -2.9 | 3.6 | 2.2 | -1.5 | -1.3 | 2 |
Vorderingen
| 10.142 | 9.052 | 1.431 | 10.036 | 0.116 | 25.991 | -3.974 | 6.144 | -13.312 | -25.674 | -26.27 | 1.191 | -21.412 | -0.982 | -46.27 | -13.055 | -31.434 | 59.337 | 2.322 | 17.271 | 10.548 | -2.423 | -5.47 | 11.207 | -3.156 | -5.046 | -5.827 | 11.005 | -13.736 | 4.603 | -3.813 | -5.779 | -9.727 | 1.199 | 2.602 | 3.851 | -1.695 | -5.772 | 3.428 | -1.883 | -2.498 | -7.176 | -13.387 | 1.385 | -3.309 | -5.936 | -3.977 | 2.16 | 5.65 | 2.733 | -9.764 | -2.168 | -11.998 | -4.914 | -12.478 | 3.513 | 2.663 | -7.039 | -3.606 | -7.767 | -12.547 | 6.302 | 7.196 | 15.582 | 0 | 0 | 1.159 | -4.093 | 0 | 0 | -10.633 | -8.947 | 0 | 0 | -6.425 | -9.6 | 0 | 0 | -3.751 | -6.361 | 0 | 0 | -4.316 | -14.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.734 | -2.565 | -6.576 | 19.144 | 18.857 | 17.542 | -5.792 | 42.528 | -13.959 | -24.554 | -33.873 | -11.466 | -15.942 | -32.026 | -24.994 | -5.991 | 5.826 | 6.473 | -10.162 | 9.468 | 1.633 | -1.203 | 0.946 | 2.171 | -1.418 | -3.543 | -7.758 | 3.137 | -1.391 | 0.939 | -8.82 | 1.871 | -1.354 | -0.587 | -1.8 | 2.32 | 0.965 | 0.591 | -2.584 | 3.659 | -1.575 | -1.179 | -6.389 | 4.975 | -2.3 | -0.432 | -1.837 | 4.103 | 2.996 | -4.223 | 0.352 | 7.053 | -2.348 | -5.677 | -8.309 | 1.492 | -1.464 | -1.849 | -5.332 | -2.782 | -2.475 | 4.962 | 10.06 | 8.477 | -4.744 | -1.432 | -2.374 | -1.955 | 0.694 | -0.902 | -3.019 | 0.415 | -2.55 | 1.685 | -3.696 | -2.901 | -2.199 | -2.32 | 1.599 | -2.169 | 0.72 | -4.243 | -1.867 | -0.33 | -1.573 | -1.4 | -1.389 | -0.558 | -1.745 | -1.779 | 0.981 | 1.302 | -0.184 | 0.576 | 1.068 | 0.41 | -2.053 | 0.252 | 0.741 | -0.2 | -1.6 | -0.2 | 1.4 | 2 | -0.7 | 0.7 | -3.1 | -1.3 | -0.8 | -0.2 | 0.4 | -1.1 | -0.9 | 1.6 | 0.5 | -0.6 | -0.6 | -0.6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.591 | -1.621 | -23.4 | 3.891 | 13.958 | -18.38 | 6.468 | -23.439 | -29.239 | 9.049 | 23.249 | 5.346 | 10.378 | -4.323 | 26.597 | 0 | 0 | 0 | -5.275 | -9.259 | 3.289 | 3.063 | -6.008 | -6.634 | 5.417 | 3.269 | -1.862 | 0.626 | 11.968 | -2.492 | 2.279 | 9.321 | 6.887 | 7.005 | -8.647 | -6.519 | 3.78 | 3.215 | -9.516 | -6.471 | 13.343 | -3.329 | -0.544 | -1.955 | 9.606 | 2.776 | 0.874 | -2.562 | 0 | 0 | 0 | 4.442 | 0 | 0 | 4.455 | 5.511 | 0 | 0 | -5.818 | 16.54 | 16.429 | 3.138 | -6.045 | -27.892 | 0 | 0 | -9.28 | 7.612 | 0 | 0 | 2.749 | 5.44 | 0 | 0 | 0.245 | 15.726 | 0 | 0 | -5.395 | 0.129 | 0 | 0 | 0.329 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 20.088 | -15.368 | -4.72 | 11.293 | -3.35 | -4.823 | 3.298 | 8.741 | -5.96 | 0.559 | 16.335 | 11.972 | 5.634 | -17.299 | 15.248 | 42.619 | 44.803 | -57.79 | -8.104 | 0.664 | -13.607 | -2.335 | 0.366 | 1.196 | 4.519 | -1.268 | -1.055 | -1.194 | -0.531 | -5.308 | -0.053 | -6.119 | 0.432 | -6.168 | 0.674 | 1.404 | 0.512 | -1.423 | -2.634 | 1.533 | 0.175 | 1.186 | -0.029 | 0.121 | 1.303 | 0.171 | -0.457 | 2.144 | -4.786 | -0.302 | 1.381 | -8.117 | 0.627 | 0.45 | -2.397 | -2.601 | -2.417 | 11.946 | -1.36 | -9.555 | -0.355 | -1.233 | -2.618 | 1.983 | 0.22 | 7.14 | -3.037 | 0.688 | 11.115 | -3.894 | -0.873 | 4.114 | 4.652 | -1.709 | -5.242 | 6.07 | -5.669 | 8.079 | -0.249 | 7.623 | -1.376 | -1.637 | -3.058 | 17.088 | -2.507 | -5.142 | -8.367 | 2.909 | 2.138 | 3.553 | -5.761 | 4.578 | 3.378 | -1.016 | -8.668 | 0.358 | 1.635 | -3.35 | -1.707 | -1.7 | 0.8 | -0.6 | -8.8 | -3.3 | -1.2 | -3 | -2.6 | 1.7 | -0.3 | -0.5 | -0.3 | 1.5 | 5.3 | 3.8 | -2.9 | 4.5 | -0.9 | -2.6 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 49.776 | 39.815 | 74.461 | 2.047 | 1.372 | 1.396 | -2.722 | 97.801 | -4.166 | 1.414 | -5.221 | 1.758 | 0.907 | 2.065 | 0.279 | -16.856 | 2.932 | 3.969 | 2.155 | 14.834 | 20.116 | 1.295 | -1.202 | -1.817 | 0.897 | -4.002 | 2.076 | 10.059 | 6.965 | -5.975 | 8.835 | -8.13 | -0.195 | -0.335 | -0.279 | 5.708 | -0.248 | -0.186 | -0.115 | -0.195 | -0.234 | -0.643 | -0.337 | -2.299 | -0.347 | 1.112 | 1.04 | -7.196 | 0.25 | 1.11 | -0.586 | -3.323 | -0.271 | 1.696 | 1.602 | -2.586 | 1.463 | -1.073 | -0.056 | -0.839 | 0.997 | 0.865 | -0.707 | 3.506 | -0.156 | 1.197 | -2.001 | -0.222 | 5.455 | -0.074 | -0.475 | -1.355 | 0.542 | -0.229 | -1.37 | 7.09 | -2.513 | 0.315 | -1.099 | -1.085 | 1.601 | 0.846 | 1.183 | -2.415 | 1.398 | 2.476 | 1.223 | 2.268 | 2.926 | -2.76 | 1.692 | 1.027 | 1.744 | 1.462 | 3.292 | -1.357 | 1.063 | 0.918 | 0.508 | 0.7 | 1.4 | 0.1 | 0.2 | 6.7 | -0.5 | 0.2 | -0.3 | 1.7 | 1.8 | -4.6 | -0.1 | 10.8 | 11.4 | 0.2 | 0.4 | 0.7 | -0.7 | 0.5 | -0.5 | -2 | 1.7 | -1.4 | -3.3 | 13.2 | 0.4 | 5 | 0 | 5.5 | 2.1 | 1.2 | 0 | 6.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.2 | 0 |
Kasstroom uit Operationele Activiteiten
| 67.98 | 46.303 | 27.231 | 79.56 | 83.408 | 78.27 | 37.782 | 68.087 | -17.87 | -2.124 | -6.299 | 46.424 | 12.077 | 3.05 | -12.618 | 66.341 | 67.386 | 24.443 | 20.219 | 46.898 | 13.067 | 22.389 | 0.02 | 27.883 | 31.163 | 16.987 | 2.746 | 23.961 | 19.969 | 12.51 | 8.322 | 20.776 | 16.951 | 25.152 | 10.874 | 22.613 | 23.501 | 19.232 | 8.086 | 16.65 | 29.786 | 10.051 | -1.797 | 21.849 | 24.457 | 16.189 | 11.306 | 21.123 | 19.829 | 15.209 | 6.732 | 15.136 | 4.363 | 7.266 | -7.099 | 18.037 | 9.215 | 15.064 | -4.769 | 6.868 | 7.948 | 18.59 | 8.197 | 2.392 | 2.882 | 14.309 | -6.192 | 11.116 | 19.251 | 2.162 | -5.028 | 4.823 | 8.816 | 6.189 | -11.645 | 9.225 | -5.618 | 10.489 | -2.807 | 0.522 | 4.561 | 0.221 | -1.947 | 7.074 | 3.488 | 1.38 | -3.565 | 11.123 | 9.103 | 3.591 | 0.581 | 7.069 | 7.588 | 6.718 | 1.229 | 4.931 | 6.875 | 4.094 | 5.493 | 5.6 | 6.5 | 4.7 | -2.6 | 7.8 | 3 | 3.1 | -1.3 | 6.4 | 5.9 | 0.7 | 2.2 | 6.6 | 9.2 | 10.6 | 1.6 | 7.5 | 1.4 | 2.1 | -3.7 | 0.6 | 4.1 | 0.8 | -1.1 | 8.4 | 1.1 | 4.6 | 2.7 | 7.4 | 5.3 | 4.5 | 6.5 | 2.4 | 6.2 | 5 | -3.4 | 4.5 | 7.1 | 6 | 2.1 | 6 | 5.1 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 11.124 | -6.664 | -4.46 | -13.006 | -8.754 | -10.879 | -6.161 | -8.309 | -5.092 | -6.291 | -8.847 | -8.634 | -5.849 | -3.04 | -3.934 | -5.717 | -4.65 | -2.642 | -4.892 | -5.433 | -4.568 | -3.007 | -2.537 | -4.071 | -3.193 | -2.173 | -3.449 | -2.84 | -2.79 | -2.711 | -2.531 | -3.643 | -1.934 | -2.205 | -2.172 | -4.918 | -1.838 | -1.863 | -2.414 | -4.676 | -2.855 | -2.464 | -3.057 | -4.109 | -2.128 | -2.479 | -2.723 | -3.978 | -2.334 | -3.245 | -3.178 | -3.203 | -2.273 | -3.166 | -3.475 | -3.095 | -2.791 | -1.426 | -2.042 | -4.023 | -4.733 | -2.703 | -2.375 | -2.544 | -2.16 | -5.089 | -1.949 | -3.734 | -1.251 | -1.459 | -2.721 | -3.866 | -3.65 | -3.208 | -1.655 | -1.847 | -1.946 | -1.568 | -1.628 | -1.833 | -1.895 | -2.568 | -2.347 | -4.788 | -2.961 | -2.746 | -2.113 | -3.195 | -2.582 | -3.533 | -1.527 | -3.056 | -1.832 | -1.729 | -1.419 | -3.138 | -0.78 | -1.01 | -1.198 | -1.6 | -1 | -1.6 | -1.5 | -1.7 | -2.5 | -11.8 | -1.5 | -1.8 | -1.5 | -1.1 | -1.2 | -2.8 | -1.1 | -1.9 | -1.1 | -2 | 0 | 0 | -2 | -4.2 | -1.3 | -1.7 | -2.1 | 8.5 | -13.9 | -2.2 | -1.4 | -2.6 | -1.1 | -2.1 | -1.4 | -2.5 | -1.6 | -2.4 | -1.9 | -5.1 | -4.3 | -2 | -1.3 | -3 | -1.6 |
Netto Overnames
| -17.201 | 2.74 | -24.841 | 11.179 | 0 | 0 | 0 | -3.694 | -0.038 | 0.085 | -9.383 | -10.442 | -2.551 | -2.769 | -26.655 | -53.098 | 0 | 0.028 | -3.16 | -95.348 | -797.564 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 | 0 | -5.363 | 0 | -11.78 | 0.04 | -1.9 | -1.384 | -0.068 | -24.518 | 0 | 0.528 | -21.58 | -51.947 | 0 | 0 | 0 | 0 | -1.831 | -0.647 | -3 | -2.635 | 0 | 0 | -14.496 | -10.264 | 0 | 0 | -29.047 | -6.862 | 0 | 0 | -0.975 | 0 | 0 | -1 | -0.859 | 0 | 0 | -1 | -0.83 | -0.016 | -0.527 | -1 | -0.615 | 0 | -0.069 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.632 | -5.632 | 0 | 0 | 0 | 0.291 | -7.9 | -13.676 | -0.186 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.893 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 2.593 | 0 | 1.493 | -4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.8 | -0.2 | -3.3 | -0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0.365 | 0.023 | 0.029 | 0.032 | 5.038 | -5.58 | 0.48 | 0.044 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.8 | -0.3 | 3 | 0.6 | -0.1 | -0.1 | -0.1 | 5.3 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
Overige Investeringsactiviteiten
| -16.539 | 2.74 | 0.058 | 11.179 | 0 | 0 | -6.161 | 1.398 | -0.02 | 0.085 | 0 | 0 | 0 | 0 | 14.744 | 2.694 | 0.004 | 0.017 | 0.031 | 0.065 | 0.059 | 0.128 | 0.073 | 0.123 | 0.19 | 0.667 | 0.048 | 1.73 | 0.12 | 0.234 | 0.255 | 0.346 | 0.201 | 0.357 | 0.305 | 0.216 | 0.276 | 0.208 | 0.195 | 0.716 | 0.284 | 0.713 | 0.395 | 0.379 | 0.393 | 0.716 | 0.013 | 0.369 | 0.375 | 0.345 | 0.547 | 13.028 | 0.378 | -0.167 | 0.17 | 0.082 | 0.512 | 0.82 | -2.701 | 4.964 | 2.616 | 0.012 | 1.605 | 1.657 | 0.318 | -8.724 | 0.201 | 0.671 | 0.423 | 0.754 | 0.265 | 0.292 | 0.113 | 0.131 | 0.072 | 0.024 | 1.224 | 0.257 | -3.064 | 1.767 | 0.065 | 0.085 | 0.176 | -14.426 | -0.17 | 1.078 | 1.76 | 2.007 | -0.434 | 0.232 | 0.066 | 0.564 | 1.089 | 0.182 | -0.19 | 1.598 | -4.497 | 4.981 | 0 | -0.6 | 0.5 | -0.2 | -0.4 | 0.3 | 0.3 | 0 | 0.1 | 1 | 3.5 | -0.2 | -0.1 | -0.2 | -0.3 | 0.4 | 0.7 | -2.6 | -3.4 | -9.6 | 1.6 | 4.5 | 7.6 | 0.6 | 0.5 | -10 | 16.2 | -10.8 | 0.4 | -1.1 | 0.3 | 0.1 | -10.9 | 1.2 | 0.1 | -2.8 | -0.1 | -2.9 | 0.1 | -0.3 | 0.3 | 0.3 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -22.616 | -3.924 | -29.301 | -1.827 | -8.754 | -10.879 | -6.161 | -10.605 | -5.15 | -6.206 | -18.23 | -19.076 | -8.4 | -5.809 | -15.845 | -56.121 | -4.646 | -2.597 | -8.021 | -100.716 | -802.073 | -2.879 | -2.964 | -3.948 | -3.003 | -1.506 | -3.901 | -1.11 | -2.67 | -7.84 | -2.276 | -15.077 | -1.693 | -3.748 | -3.251 | -4.77 | -26.08 | -1.655 | -1.691 | -25.54 | -54.518 | -1.751 | -2.662 | -3.73 | -1.735 | -3.594 | -3.357 | -6.609 | -4.594 | -2.9 | -2.631 | -16.929 | -12.159 | -3.333 | -2.94 | -31.645 | -9.112 | -0.574 | 0.295 | -3.021 | -1.637 | -1.154 | -0.8 | -1.746 | -1.842 | -13.813 | -2.748 | -3.893 | -0.844 | -1.232 | -3.456 | -4.189 | -3.537 | -3.146 | -2.583 | -1.823 | -0.722 | -1.311 | -4.692 | -0.066 | -1.83 | -2.483 | -2.171 | -13.582 | -8.763 | -1.668 | -0.353 | -1.188 | -2.725 | -11.201 | -15.137 | -2.678 | -0.743 | -1.547 | -3.059 | -1.54 | -5.277 | 3.971 | -1.198 | -2.2 | -0.5 | -1.8 | -1.9 | -1.4 | -2.2 | -11.8 | -1.4 | -0.8 | 2 | -1.3 | -1.3 | -3 | -1.4 | -1.5 | -0.4 | -4.1 | -3.4 | -9.6 | -0.4 | 0.1 | 5.5 | -1.3 | -3.9 | -2 | 2.3 | -13 | -1.5 | -2.9 | -1.1 | 1 | -11.7 | -1.4 | -1.6 | -5.3 | 3.3 | -8 | -4.2 | -2.3 | -1 | -2.4 | -1.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -46.055 | -29.864 | -16.191 | -77.297 | -54.237 | -57.725 | -14.948 | -14.326 | -24.835 | -654.441 | -28.786 | -4.244 | -0.149 | -10.112 | -20.261 | -4.617 | -25.758 | -9.83 | -9.556 | -24.04 | 0 | -0.092 | -23.948 | -15.273 | -11.231 | -0.09 | -0.197 | -2.365 | -0.115 | -0.101 | -0.474 | -7.671 | -6.556 | -0.127 | -0.159 | -0.173 | -12.395 | -11.372 | -1.327 | -0.262 | -0.858 | -0.016 | -0.232 | -0.502 | -4.726 | -5.125 | -2.438 | -7.96 | -7.918 | -1.565 | -0.189 | -3.249 | -9.789 | -40.171 | -0.231 | -4.669 | -4.147 | -2.492 | -0.122 | -1.057 | -5.703 | -9.621 | -9.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.492 | -0.05 | -1.442 | 0.953 | -0.241 | 1.397 | -2.109 | 0.238 | 0.205 | -0.02 | -0.801 | 0.186 | 1.12 | -0.238 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.434 | -24.404 | 31.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | 6.346 | 6.142 | 1.486 | 0.374 | 0.33 | 0.796 | 1.809 | 0.806 | 0.094 | 0.234 | 0.101 | 0.142 | 0.113 | 0 | 0 | 0.191 | 0.102 | 0.484 | 0.232 | 1.222 | 1.409 | 1.611 | 0.086 | 0.333 | 0.214 | 1.962 | 0.442 | 0.238 | 0.237 | 0.966 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.3 | 0.2 | 0.1 | -0.6 | 1 | 0.4 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 7.76 | -7.76 | 0 | -2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | -5.859 | -2.287 | -3.359 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | -47.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.816 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | -0.3 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -0.1 | 0 | -1 | 0 | -0.2 |
Uitgekeerde Dividenden
| -8.151 | -8.186 | -8.186 | -8.191 | -7.828 | -7.822 | -7.809 | -7.801 | -7.44 | -7.434 | -7.428 | -7.424 | -7.062 | -7.061 | -7.052 | -7.043 | -6.858 | -6.834 | -6.828 | -6.827 | -5.135 | -4.933 | -4.935 | -4.934 | -4.932 | -4.729 | -4.724 | -4.72 | -4.726 | -4.584 | -4.583 | -4.573 | -4.572 | -4.237 | -4.243 | -4.256 | -4.266 | -4.001 | -3.99 | -3.982 | -3.973 | -3.307 | -3.3 | -3.297 | -3.293 | -3.22 | -3.208 | -3.206 | -3.197 | -3.108 | -3.105 | -3.094 | -3.079 | -2.712 | -2.701 | -2.681 | -2.649 | -2.569 | -2.55 | -2.546 | -2.543 | -2.53 | -2.492 | -2.509 | -2.444 | -2.369 | -2.181 | -2.17 | -2.18 | -2.167 | -2.137 | -2.124 | -2.121 | -2.109 | -2.09 | -2.089 | -2.088 | -2.084 | -2.079 | -2.071 | -2.079 | -2.071 | -2.02 | -2.007 | -1.985 | -1.963 | -1.961 | -4.631 | -1.954 | -1.93 | -1.872 | -0.02 | -3.718 | 0 | 0 | -1.81 | -1.72 | -1.718 | -1.741 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.5 | -1.5 | -1.5 | -2.9 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -1.4 | -1.5 | -1.4 | -1.4 | -1.3 | -1.4 | -1.4 | -1.3 | -1.3 | -1.2 | -1.3 | -1.3 | -1.2 | -1.1 | -1.2 | -1.1 | -1.1 | -1 | -1.1 | -0.9 | -1 |
Overige Financieringsactiviteiten
| 17.249 | -0.05 | -1.442 | -2.593 | 0.556 | 1.397 | -2.109 | 0.238 | 0.205 | -3.754 | -0.801 | 0.186 | 1.12 | -0.238 | -0.178 | 1.482 | -201.192 | -1.227 | 203.006 | 76.633 | 838.781 | 0.115 | -1.489 | 0.266 | 0.269 | -7.796 | 6.466 | -35.621 | -3.934 | 6.791 | -0.777 | -0.364 | -1.546 | -12.761 | 0.104 | -0.242 | 24.812 | -0.955 | 0.237 | 14.792 | 36.463 | -5.198 | 0.034 | -0.672 | -0.261 | -0.368 | 0.904 | -1.599 | 0.841 | -0.143 | 0.608 | 5.454 | 19.867 | 38.423 | 10.028 | 20.064 | 1.99 | -3.877 | 8.039 | -0.557 | 1.823 | 0.103 | 1.653 | 1.744 | -1.198 | -2.823 | 9.215 | -10.19 | -7.73 | 3.842 | 3.52 | 0.5 | 0.163 | 1.45 | 9.253 | -2.266 | 3.264 | -7.328 | -0.431 | -2.923 | 4.407 | 5.916 | 7.212 | 9.953 | 8.526 | 3.57 | 3.571 | -15.434 | 0.848 | 9.292 | 11.467 | -5.022 | -2.538 | -3.306 | 3.962 | -0.95 | 0.916 | -0.529 | 0.76 | -5.7 | -4 | 3.1 | 6 | -6.1 | 2.5 | 4.5 | 0.6 | 6 | -6.3 | -0.8 | 3.8 | -9.2 | 0.3 | -8.4 | 3.4 | 1.9 | 1.9 | 11.6 | 0.2 | 0.9 | -6.9 | -2.2 | 2.1 | 0.4 | -1.8 | -1.8 | 1.5 | -2.5 | -2.9 | 2 | 3.2 | -3.9 | -2.7 | 1.4 | 7.5 | 5 | 0.3 | -1.8 | 3 | -0.2 | -0.1 |
Kasstroom uit Financieringsactiviteiten
| -27.705 | -45.86 | 6.563 | -88.081 | -61.509 | -64.15 | -24.866 | -21.889 | -32.07 | 58.074 | 20.557 | -2.994 | -6.091 | -17.411 | 13.031 | -10.178 | -233.808 | -17.891 | 186.622 | 45.766 | 833.646 | -4.91 | -30.372 | -19.941 | -15.894 | -12.615 | 1.545 | -42.706 | -8.775 | 2.106 | -5.834 | -12.608 | -12.674 | -17.125 | 4.277 | -31.362 | 35.873 | -16.328 | -5.08 | 10.548 | 31.632 | -8.521 | -3.498 | -4.471 | -8.28 | -8.713 | -4.742 | -12.765 | -10.274 | -4.816 | -2.686 | -0.482 | 6.999 | -4.46 | 7.096 | 12.714 | -4.806 | -8.938 | 5.367 | -4.16 | -6.423 | -12.048 | -10.186 | -2.82 | 2.704 | 0.95 | 8.52 | -11.986 | -9.58 | 2.471 | 3.192 | -0.818 | -1.864 | -0.425 | 7.264 | -4.213 | 1.289 | -9.412 | -2.51 | -4.803 | 2.43 | 4.329 | 5.424 | 9.168 | 7.95 | 3.218 | 1.696 | -19.732 | -0.892 | 9.324 | 10.037 | -4.804 | -6.019 | -2.34 | 3.607 | -2.76 | -0.804 | -2.247 | -2.942 | -7.4 | -5.7 | 1.4 | 4.3 | -6.8 | 1.2 | 3.1 | -0.9 | 3.8 | -6.9 | -1.9 | 2.4 | -10 | -2.5 | -8.3 | 2 | -2.8 | 0.4 | 10.1 | -1.6 | -3.2 | -8.3 | -3.7 | 1 | -0.7 | -2.8 | -3 | 0.3 | -3 | -3.5 | 1.4 | 2.3 | -5 | -3.6 | 0.5 | 6.9 | -3 | -0.9 | -2.8 | 0.9 | -1.1 | -1.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 5.847 | -3.701 | -3.27 | 6.517 | -4.192 | -3.708 | 2.154 | 6.479 | -8.367 | -8.948 | 0.348 | -0.571 | -1.803 | 2.325 | -3.008 | 7.12 | 4.046 | 1.849 | -6.424 | 3.147 | -2.638 | -0.255 | 1.004 | 0.027 | -2.822 | -5.592 | 2.246 | 0.646 | 1.743 | 1.452 | 1.563 | -3.297 | 0.195 | -2.408 | 1.421 | -1.583 | -2.923 | 0.197 | -1.708 | -1.148 | -2.911 | 0.003 | -0.085 | 0.899 | 0.957 | -0.592 | -0.498 | 0.626 | -0.041 | -1.205 | 0.64 | -1.395 | -2.165 | 0.504 | 0.741 | -0.489 | 4.246 | -2.766 | -1.124 | -0.005 | 0.876 | 1.24 | -0.126 | -1 | -1.848 | 0.197 | 0.752 | 0.734 | 0.88 | 0.329 | 0.017 | 0.461 | 0.259 | -0.112 | 0.448 | -0.177 | 1.053 | -0.757 | -0.971 | 3.477 | 0.317 | -0.491 | -0.327 | 1.275 | 0.207 | 0.124 | 0.409 | 0.61 | -0.758 | 0.684 | -0.112 | 0.919 | 0.274 | -0.892 | -1.325 | 0.629 | -0.434 | -0.265 | -0.651 | 0.8 | 0.9 | -2.7 | -1.1 | -1.2 | 0.9 | 0.4 | -0.7 | -0.8 | 1.5 | 0 | -2 | -0.8 | 0 | 0.1 | -0.9 | 0 | 0.4 | 0 | -5.6 | 1.5 | 0.3 | 0 | -15.3 | -2.6 | 0 | 0 | -0.2 | -3.4 | 0.3 | 0.8 | -0.5 | 0.4 | 2.1 | -0.4 | -3.1 | 0.4 | 1.3 | 0.3 | 0.1 | 1.1 | 0.2 |
Netto Kasstroomverandering
| 23.506 | -7.182 | 1.223 | -3.831 | 8.953 | -0.467 | 8.909 | 42.072 | -63.457 | 40.796 | -3.624 | 23.783 | -4.217 | -17.845 | -18.44 | 7.162 | -167.022 | 5.804 | 192.396 | -4.905 | 42.002 | 14.345 | -32.312 | 4.021 | 9.444 | -2.726 | 2.636 | -19.209 | 10.267 | 8.228 | 1.775 | -10.206 | 2.779 | 1.871 | 13.321 | -15.102 | 30.371 | 1.446 | -0.393 | 0.51 | 3.989 | -0.218 | -8.042 | 14.547 | 15.399 | 3.29 | 2.709 | 2.375 | 4.92 | 6.288 | 2.055 | -3.67 | -2.962 | -0.023 | -2.202 | -1.383 | -0.457 | 2.786 | -0.231 | -0.318 | 0.764 | 6.628 | -2.915 | -3.174 | 1.896 | 1.643 | 0.332 | -4.029 | 9.707 | 3.73 | -5.275 | 0.277 | 3.674 | 2.506 | -6.516 | 3.012 | -3.998 | -0.991 | -10.98 | -0.87 | 5.478 | 1.576 | 0.979 | 3.934 | 2.883 | 3.054 | -1.813 | -9.187 | 4.728 | 2.398 | -4.631 | 0.506 | 1.1 | 1.939 | 0.452 | 1.26 | 0.36 | 5.553 | 0.702 | -3 | 1.1 | 1.6 | -1.3 | -1.6 | 2.9 | -5.2 | -4.3 | 8.6 | 2.5 | -2.5 | 1.3 | -7.2 | 5.3 | 0.9 | 2.3 | 0.6 | -1.2 | 2.6 | -11.3 | -1 | 1.6 | -4.2 | -19.3 | 3.1 | 0.6 | -11.4 | 1.3 | -1.9 | 1 | 7.7 | -3.4 | -3.6 | 3.1 | -0.2 | 3.7 | -6.1 | 3.3 | 1.2 | 2.1 | 3.6 | 2.6 |
Kaspositie aan het Einde van de Periode
| 212.074 | 188.568 | 195.75 | 194.527 | 198.358 | 189.405 | 189.872 | 180.963 | 138.891 | 202.348 | 161.552 | 165.176 | 141.393 | 145.61 | 163.455 | 181.895 | 174.733 | 341.755 | 335.951 | 143.555 | 148.46 | 106.458 | 92.113 | 124.425 | 120.404 | 110.96 | 113.686 | 89.879 | 109.088 | 98.821 | 90.593 | 88.818 | 99.024 | 96.245 | 94.374 | 81.053 | 96.155 | 65.784 | 64.338 | 64.731 | 64.221 | 60.232 | 60.45 | 68.492 | 53.945 | 38.546 | 35.256 | 32.547 | 30.172 | 25.252 | 18.964 | 16.909 | 20.579 | 23.541 | 23.564 | 25.766 | 27.149 | 27.606 | 24.82 | 25.051 | 25.369 | 24.605 | 17.977 | 20.892 | 24.066 | 22.17 | 20.527 | 20.195 | 24.224 | 14.517 | 10.787 | 16.062 | 15.785 | 12.111 | 9.605 | 16.121 | 13.109 | 17.107 | 18.098 | 29.078 | 29.948 | 24.47 | 22.894 | 21.915 | 17.981 | 15.098 | 12.044 | 13.857 | 23.044 | 18.316 | 15.918 | 20.549 | 20.043 | 18.943 | 17.004 | 16.552 | 15.292 | 14.932 | 9.379 | 8.7 | 11.7 | 10.6 | 8.9 | -1.6 | 2.9 | -5.2 | 14.1 | 8.6 | 2.5 | -2.5 | 9.8 | -7.2 | 5.3 | 0.9 | 9.5 | 0.6 | -1.2 | 2.6 | 0 | -1 | 1.6 | -4.2 | 0 | 3.1 | 0.6 | -11.4 | 25.7 | -1.9 | 1 | 7.7 | 17.6 | -3.6 | 3.1 | -0.2 | 21.7 | -6.1 | 3.3 | 1.2 | 19.6 | 3.6 | 2.6 |